SPY vs. UPRO ETF Comparison

Comparison of SPDR S&P 500 (SPY) to ProShares UltraPro S&P 500 (UPRO)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPY	UPRO
30 Days	3.03%	7.77%
60 Days	4.54%	11.23%
90 Days	6.26%	15.12%
12 Months	32.65%	96.42%

499 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in UPRO	Overlap
A	D	0.08%	0.04%	0.04%
AAPL	C	6.89%	3.57%	3.57%
ABBV	D	0.6%	0.3%	0.3%
ABNB	C	0.12%	0.06%	0.06%
ABT	B	0.4%	0.21%	0.21%
ACGL	D	0.07%	0.04%	0.04%
ACN	C	0.45%	0.23%	0.23%
ADBE	C	0.47%	0.23%	0.23%
ADI	D	0.21%	0.11%	0.11%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.24%	0.13%	0.13%
ADSK	A	0.13%	0.07%	0.07%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.05%	0.05%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.06%	0.06%
AIG	B	0.1%	0.05%	0.05%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.13%	0.07%	0.07%
AKAM	D	0.03%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.05%	0.05%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.31%	0.15%	0.15%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.45%	0.23%	0.23%
AME	A	0.09%	0.05%	0.05%
AMGN	D	0.32%	0.16%	0.16%
AMP	A	0.11%	0.06%	0.06%
AMT	D	0.18%	0.1%	0.1%
AMZN	C	3.92%	1.97%	1.97%
ANET	C	0.2%	0.1%	0.1%
ANSS	B	0.06%	0.03%	0.03%
AON	A	0.16%	0.09%	0.09%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
APD	A	0.14%	0.07%	0.07%
APH	A	0.17%	0.09%	0.09%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.03%	0.02%	0.02%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.03%	0.03%
AVGO	D	1.58%	0.8%	0.8%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.09%	0.04%	0.04%
AXP	A	0.32%	0.17%	0.17%
AZO	C	0.11%	0.05%	0.05%
BA	F	0.2%	0.11%	0.11%
BAC	A	0.62%	0.33%	0.33%
BALL	D	0.04%	0.02%	0.02%
BAX	D	0.03%	0.02%	0.02%
BBY	D	0.04%	0.02%	0.02%
BDX	F	0.13%	0.07%	0.07%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.11%	0.06%	0.06%
BKNG	A	0.33%	0.17%	0.17%
BKR	B	0.09%	0.04%	0.04%
BLDR	D	0.04%	0.02%	0.02%
BLK	C	0.29%	0.15%	0.15%
BMY	B	0.24%	0.12%	0.12%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.7%	0.9%	0.9%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.26%	0.13%	0.13%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.26%	0.14%	0.14%
BXP	D	0.02%	0.01%	0.01%
C	A	0.26%	0.14%	0.14%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.06%	0.03%	0.03%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.37%	0.19%	0.19%
CB	C	0.21%	0.11%	0.11%
CBOE	B	0.04%	0.02%	0.02%
CBRE	B	0.08%	0.04%	0.04%
CCI	D	0.09%	0.05%	0.05%
CCL	B	0.05%	0.03%	0.03%
CDNS	B	0.16%	0.08%	0.08%
CDW	F	0.05%	0.02%	0.02%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	0.07%	0.07%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.02%	0.02%
CHD	B	0.05%	0.03%	0.03%
CHRW	C	0.03%	0.01%	0.01%
CHTR	C	0.08%	0.04%	0.04%
CI	F	0.18%	0.09%	0.09%
CINF	A	0.05%	0.02%	0.02%
CL	D	0.15%	0.08%	0.08%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.33%	0.17%	0.17%
CME	A	0.16%	0.08%	0.08%
CMG	B	0.16%	0.08%	0.08%
CMI	A	0.1%	0.05%	0.05%
CMS	C	0.04%	0.02%	0.02%
CNC	D	0.06%	0.03%	0.03%
CNP	B	0.04%	0.02%	0.02%
COF	B	0.14%	0.07%	0.07%
COP	C	0.26%	0.14%	0.14%
COR	B	0.08%	0.04%	0.04%
COST	B	0.81%	0.42%	0.42%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.05%	0.05%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.64%	0.33%	0.33%
CRWD	B	0.16%	0.08%	0.08%
CSCO	B	0.46%	0.24%	0.24%
CSGP	D	0.06%	0.03%	0.03%
CSX	B	0.14%	0.07%	0.07%
CTAS	B	0.15%	0.08%	0.08%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.02%	0.02%
CTSH	B	0.08%	0.04%	0.04%
CTVA	C	0.08%	0.04%	0.04%
CVS	D	0.14%	0.07%	0.07%
CVX	A	0.55%	0.29%	0.29%
CZR	F	0.02%	0.01%	0.01%
D	C	0.09%	0.05%	0.05%
DAL	C	0.08%	0.04%	0.04%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.04%	0.04%
DE	A	0.2%	0.11%	0.11%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.08%	0.04%	0.04%
DFS	B	0.09%	0.05%	0.05%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.1%	0.05%	0.05%
DHR	F	0.31%	0.15%	0.15%
DIS	B	0.39%	0.22%	0.22%
DLR	B	0.11%	0.06%	0.06%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.06%	0.03%	0.03%
DOW	F	0.06%	0.03%	0.03%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.02%	0.02%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.17%	0.09%	0.09%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.03%	0.03%
ECL	D	0.12%	0.06%	0.06%
ED	D	0.07%	0.03%	0.03%
EFX	F	0.06%	0.03%	0.03%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.06%	0.03%	0.03%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.1%	0.1%
EMN	D	0.02%	0.01%	0.01%
EMR	A	0.15%	0.08%	0.08%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.08%	0.08%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.17%	0.09%	0.09%
EQR	B	0.05%	0.03%	0.03%
EQT	B	0.05%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.04%	0.02%	0.02%
ESS	B	0.04%	0.02%	0.02%
ETN	A	0.29%	0.15%	0.15%
ETR	B	0.06%	0.03%	0.03%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.08%	0.04%	0.04%
EXC	C	0.08%	0.04%	0.04%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.05%	0.02%	0.02%
EXR	D	0.07%	0.04%	0.04%
F	C	0.09%	0.04%	0.04%
FANG	D	0.07%	0.03%	0.03%
FAST	B	0.09%	0.05%	0.05%
FCX	D	0.12%	0.06%	0.06%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.13%	0.07%	0.07%
FE	C	0.04%	0.02%	0.02%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.24%	0.13%	0.13%
FICO	B	0.11%	0.06%	0.06%
FIS	C	0.1%	0.05%	0.05%
FITB	A	0.06%	0.03%	0.03%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.12%	0.06%	0.06%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.15%	0.08%	0.08%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.38%	0.2%	0.2%
GEHC	F	0.08%	0.04%	0.04%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.18%	0.09%	0.09%
GILD	C	0.23%	0.11%	0.11%
GIS	D	0.07%	0.04%	0.04%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.13%	0.07%	0.07%
GNRC	B	0.02%	0.01%	0.01%
GOOG	C	1.69%	0.87%	0.87%
GOOGL	C	2.04%	1.05%	1.05%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.06%	0.03%	0.03%
GRMN	B	0.06%	0.03%	0.03%
GS	A	0.37%	0.2%	0.2%
GWW	B	0.1%	0.05%	0.05%
HAL	C	0.05%	0.03%	0.03%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.03%	0.03%
HCA	F	0.13%	0.07%	0.07%
HD	A	0.8%	0.42%	0.42%
HES	B	0.08%	0.04%	0.04%
HIG	B	0.07%	0.04%	0.04%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.12%	0.06%	0.06%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.3%	0.16%	0.16%
HPE	B	0.06%	0.03%	0.03%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.02%	0.01%	0.01%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.02%	0.02%
HUM	C	0.07%	0.03%	0.03%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.38%	0.2%	0.2%
ICE	C	0.18%	0.09%	0.09%
IDXX	F	0.07%	0.04%	0.04%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.05%	0.02%	0.02%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.21%	0.11%	0.11%
INTU	C	0.39%	0.2%	0.2%
INVH	D	0.04%	0.02%	0.02%
IP	B	0.04%	0.02%	0.02%
IPG	D	0.02%	0.01%	0.01%
IQV	D	0.07%	0.03%	0.03%
IR	B	0.08%	0.04%	0.04%
IRM	D	0.07%	0.04%	0.04%
ISRG	A	0.38%	0.19%	0.19%
IT	C	0.08%	0.04%	0.04%
ITW	B	0.14%	0.08%	0.08%
IVZ	B	0.02%	0.01%	0.01%
J	F	0.04%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.11%	0.06%	0.06%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.73%	0.39%	0.39%
JNPR	F	0.03%	0.01%	0.01%
JPM	A	1.37%	0.73%	0.73%
K	A	0.04%	0.02%	0.02%
KDP	D	0.07%	0.03%	0.03%
KEY	B	0.04%	0.02%	0.02%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.06%	0.03%	0.03%
KIM	A	0.03%	0.02%	0.02%
KKR	A	0.2%	0.11%	0.11%
KLAC	D	0.17%	0.09%	0.09%
KMB	D	0.09%	0.05%	0.05%
KMI	A	0.1%	0.05%	0.05%
KMX	B	0.02%	0.01%	0.01%
KO	D	0.48%	0.25%	0.25%
KR	B	0.08%	0.04%	0.04%
KVUE	A	0.09%	0.05%	0.05%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.04%	0.02%	0.02%
LEN	D	0.08%	0.04%	0.04%
LH	C	0.04%	0.02%	0.02%
LHX	C	0.09%	0.05%	0.05%
LIN	D	0.43%	0.23%	0.23%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.23%	0.61%	0.61%
LMT	D	0.23%	0.12%	0.12%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.31%	0.16%	0.16%
LRCX	F	0.19%	0.1%	0.1%
LULU	C	0.08%	0.04%	0.04%
LUV	C	0.04%	0.02%	0.02%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.02%	0.02%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.85%	0.45%	0.45%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.13%	0.07%	0.07%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.43%	0.22%	0.22%
MCHP	D	0.07%	0.04%	0.04%
MCK	B	0.16%	0.08%	0.08%
MCO	B	0.15%	0.08%	0.08%
MDLZ	F	0.17%	0.09%	0.09%
MDT	D	0.22%	0.12%	0.12%
MET	A	0.1%	0.05%	0.05%
META	D	2.5%	1.26%	1.26%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.02%	0.02%
MKTX	D	0.02%	0.01%	0.01%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.22%	0.11%	0.11%
MMM	D	0.14%	0.07%	0.07%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.1%	0.1%
MOH	F	0.04%	0.02%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.05%	0.05%
MPWR	F	0.06%	0.03%	0.03%
MRK	F	0.5%	0.25%	0.25%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.33%	0.17%	0.17%
MSCI	C	0.09%	0.05%	0.05%
MSFT	F	6.3%	3.22%	3.22%
MSI	B	0.16%	0.09%	0.09%
MTB	A	0.07%	0.04%	0.04%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.05%	0.03%	0.03%
MU	D	0.22%	0.11%	0.11%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.06%	0.03%	0.03%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.31%	0.16%	0.16%
NEM	D	0.09%	0.05%	0.05%
NFLX	A	0.71%	0.37%	0.37%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.18%	0.1%	0.1%
NOC	D	0.14%	0.07%	0.07%
NOW	A	0.43%	0.22%	0.22%
NRG	B	0.04%	0.02%	0.02%
NSC	B	0.12%	0.06%	0.06%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	7.17%	3.64%	3.64%
NVR	D	0.06%	0.04%	0.04%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.06%	0.06%
O	D	0.1%	0.05%	0.05%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.13%	0.07%	0.07%
OMC	C	0.04%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	B	0.59%	0.31%	0.31%
ORLY	B	0.14%	0.07%	0.07%
OTIS	C	0.08%	0.04%	0.04%
OXY	D	0.07%	0.04%	0.04%
PANW	C	0.25%	0.13%	0.13%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.05%	0.05%
PCAR	B	0.12%	0.06%	0.06%
PCG	A	0.09%	0.05%	0.05%
PEG	A	0.09%	0.05%	0.05%
PEP	F	0.45%	0.23%	0.23%
PFE	D	0.29%	0.15%	0.15%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.78%	0.42%	0.42%
PGR	A	0.3%	0.16%	0.16%
PH	A	0.18%	0.09%	0.09%
PHM	D	0.05%	0.03%	0.03%
PKG	A	0.04%	0.02%	0.02%
PLD	D	0.21%	0.11%	0.11%
PLTR	B	0.24%	0.14%	0.14%
PM	B	0.4%	0.21%	0.21%
PNC	B	0.16%	0.09%	0.09%
PNR	A	0.03%	0.02%	0.02%
PNW	B	0.02%	0.01%	0.01%
PODD	C	0.04%	0.02%	0.02%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.06%	0.03%	0.03%
PPL	B	0.05%	0.03%	0.03%
PRU	A	0.09%	0.05%	0.05%
PSA	D	0.1%	0.05%	0.05%
PSX	C	0.11%	0.06%	0.06%
PTC	A	0.05%	0.02%	0.02%
PWR	A	0.09%	0.05%	0.05%
PYPL	B	0.17%	0.09%	0.09%
QCOM	F	0.36%	0.19%	0.19%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.06%	0.06%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.08%	0.08%
RF	A	0.05%	0.03%	0.03%
RJF	A	0.06%	0.03%	0.03%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.06%	0.03%	0.03%
ROL	B	0.03%	0.01%	0.01%
ROP	B	0.12%	0.06%	0.06%
ROST	C	0.09%	0.05%	0.05%
RSG	A	0.08%	0.04%	0.04%
RTX	C	0.31%	0.16%	0.16%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.22%	0.12%	0.12%
SCHW	B	0.24%	0.13%	0.13%
SHW	A	0.18%	0.09%	0.09%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.12%	0.06%	0.06%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.04%	0.02%	0.02%
SNPS	B	0.17%	0.08%	0.08%
SO	D	0.19%	0.1%	0.1%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.06%	0.06%
SPGI	C	0.32%	0.17%	0.17%
SRE	A	0.11%	0.06%	0.06%
STE	F	0.04%	0.02%	0.02%
STLD	B	0.04%	0.02%	0.02%
STT	A	0.06%	0.03%	0.03%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.08%	0.04%	0.04%
SW	A	0.05%	0.03%	0.03%
SWK	D	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.01%	0.01%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.26%	0.14%	0.14%
SYY	B	0.07%	0.04%	0.04%
T	A	0.32%	0.17%	0.17%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.14%	0.07%	0.07%
TDY	B	0.04%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.12%	0.07%	0.07%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.07%	0.07%
TJX	A	0.27%	0.14%	0.14%
TMO	F	0.4%	0.2%	0.2%
TMUS	B	0.23%	0.12%	0.12%
TPR	B	0.03%	0.01%	0.01%
TRGP	B	0.08%	0.04%	0.04%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.12%	0.06%	0.06%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	1.72%	0.93%	0.93%
TSN	B	0.04%	0.02%	0.02%
TT	A	0.18%	0.1%	0.1%
TTWO	A	0.06%	0.03%	0.03%
TXN	C	0.37%	0.19%	0.19%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.05%	0.03%	0.03%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.3%	0.16%	0.16%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.02%	0.01%	0.01%
ULTA	F	0.04%	0.02%	0.02%
UNH	C	1.09%	0.57%	0.57%
UNP	C	0.28%	0.15%	0.15%
UPS	C	0.19%	0.1%	0.1%
URI	B	0.11%	0.06%	0.06%
USB	A	0.16%	0.08%	0.08%
V	A	1.02%	0.54%	0.54%
VICI	C	0.07%	0.03%	0.03%
VLO	C	0.09%	0.05%	0.05%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.04%	0.04%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.25%	0.13%	0.13%
VST	B	0.09%	0.05%	0.05%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.34%	0.18%	0.18%
WAB	B	0.07%	0.04%	0.04%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.02%	0.02%
WDC	D	0.04%	0.02%	0.02%
WEC	A	0.06%	0.03%	0.03%
WELL	A	0.15%	0.08%	0.08%
WFC	A	0.49%	0.26%	0.26%
WM	A	0.16%	0.08%	0.08%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.73%	0.38%	0.38%
WRB	A	0.04%	0.02%	0.02%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.06%	0.03%	0.03%
WY	D	0.04%	0.02%	0.02%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.08%	0.04%	0.04%
XOM	B	1.06%	0.55%	0.55%
XYL	D	0.06%	0.03%	0.03%
YUM	B	0.08%	0.04%	0.04%
ZBH	C	0.04%	0.02%	0.02%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	D	0.16%	0.08%	0.08%

SPY Overweight 0 Positions Relative to UPRO

	Symbol	Grade	Weight

SPY Underweight 0 Positions Relative to UPRO

	Symbol	Grade	Weight